Marshall Wace
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Marshall Wace’s KKR Real Estate Finance Trust KREF Stock Holding History

Marshall Wace’s Portfolio KREF Stock Details KREF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-170,695
Closed -$1.04M – 3468
2026
Q1 		$1.04M Buy
+170,695
New +$1.25M ﹤0.01% 2116
2025
Q2 		– Sell
-293,757
Closed -$3.17M – 2940
2025
Q1 		$3.17M Buy
293,757
+256,061
+679% +$2.76M ﹤0.01% 1260
2024
Q4 		$381K Buy
+37,696
New +$432K ﹤0.01% 2150
2019
Q3 		– Sell
-71,904
Closed -$1.43M – 1803
2019
Q2 		$1.43M Buy
71,904
+43,152
+150% +$872K 0.01% 857
2019
Q1 		$576K Buy
+28,752
New +$581K 0.01% 1095

Other funds holding KREF

Kohlberg Kravis Roberts & Co
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Long Pond Capital
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimension Capital Management
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marshall Wace's KREF Position: Q2 2026 in Review

Marshall Wace sold out of KKR Real Estate Finance Trust (KREF) in Q2 2026, closing a stake of 170,695 shares — an estimated $1.04M sold.

Marshall Wace first reported a position in KREF in Q1 2019 and held it in 5 quarters. The position peaked at $3.17M in Q1 2025. 154 funds tracked by Wall St. Rank hold KREF as of Q2 2026.

  • Marshall Wace reported no remaining KKR Real Estate Finance Trust position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 170,695 KKR Real Estate Finance Trust shares in Q2 2026, an estimated $1.04M.
  • Marshall Wace first reported a position in KKR Real Estate Finance Trust in Q1 2019 and held it in 5 quarters.
  • Marshall Wace's KKR Real Estate Finance Trust position peaked at $3.17M in Q1 2025.
  • 154 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.